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PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $84.3M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+23.02%
3 Year Est. Return
+82.63%
5 Year Est. Return
+114.87%
10 Year Est. Return
+313.84%
AUM
$162M
AUM Growth
-$6.17M
Cap. Flow
-$5.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
25.07%
Holding
100
New
3
Increased
31
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.75M
2
KN icon
Knowles
KN
+$1.33M
3
DBRG icon
DigitalBridge
DBRG
+$527K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$526K
5
MTUS icon
Metallus
MTUS
+$242K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.44M
2
IBM icon
IBM
IBM
+$1.92M
3
PM icon
Philip Morris
PM
+$1.28M
4
CLX icon
Clorox
CLX
+$859K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82B
$2.84M 1.75%
70,444
-4,030
-5% -$158K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$2.68M 1.65%
38,665
-550
-1% -$37.4K
ABT icon
28
Abbott
ABT
$189B
$2.64M 1.63%
63,471
+390
+0.6% +$16.5K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 1.56%
63,529
+465
+0.7% +$19.4K
DUK icon
30
Duke Energy
DUK
$95.7B
$2.52M 1.55%
33,685
+34
+0.1% +$2.48K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.52M 1.55%
32,755
-675
-2% -$50.5K
DOV icon
32
Dover
DOV
$28.1B
$2.5M 1.54%
38,560
+186
+0.5% +$13.1K
WFC icon
33
Wells Fargo
WFC
$265B
$2.14M 1.32%
41,204
-175
-0.4% -$9K
FCO
34
DELISTED
abrdn Global Income Fund
FCO
$2.12M 1.31%
198,165
-1,599
-0.8% -$18.1K
ABBV icon
35
AbbVie
ABBV
$440B
$1.98M 1.22%
34,355
+780
+2% +$43.3K
WMT icon
36
Walmart Inc
WMT
$896B
$1.92M 1.19%
75,333
+3,450
+5% +$87.1K
NEM icon
37
Newmont
NEM
$123B
$1.91M 1.18%
82,813
-1,405
-2% -$35.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$1.73M 1.07%
15,446
-150
-1% -$17.2K
WPC icon
39
W.P. Carey
WPC
$16.1B
$1.71M 1.05%
27,342
+370
+1% +$24.2K
MDIV icon
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.65M 1.02%
76,625
+1,025
+1% +$22.6K
KN icon
41
Knowles
KN
$3.3B
$1.6M 0.99%
60,305
+43,649
+262% +$1.33M
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.57M 0.97%
48,170
-2,671
-5% -$84.7K
NOV icon
43
NOV
NOV
$7.45B
$1.53M 0.95%
20,145
+205
+1% +$16.9K
COP icon
44
ConocoPhillips
COP
$151B
$1.5M 0.92%
19,549
+425
+2% +$34.8K
MUE
45
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.49M 0.92%
112,400
– –
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4M 0.86%
21,855
+1,575
+8% +$91.1K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.85%
23,363
+850
+4% +$55.7K
SLV icon
48
iShares Silver Trust
SLV
$31.5B
$1.31M 0.81%
79,929
-272
-0.3% -$5.14K
MON
49
DELISTED
Monsanto Co
MON
$1.3M 0.8%
11,589
+500
+5% +$58.5K
NEOG icon
50
Neogen
NEOG
$2.5B
$1.28M 0.79%
86,171
– –
1
2
3 4

Similar funds

MIPU
Man Investment Partners (US) New York $84.3M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CWM
Contango Wealth Management Oakland, California $85.6M AUM
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Private Harbour Investment Management & Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Private Harbour Investment Management & Counsel held 100 positions worth $162M, down 3.7% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Private Harbour Investment Management & Counsel withdrew a net $5.2M in Q3 2014, closing 4 positions and reducing 45 holdings. Its most notable exit was ResMed, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Private Harbour Investment Management & Counsel opened a new position in DigitalBridge worth $517K.

  • Private Harbour Investment Management & Counsel's largest Q3 2014 buy was DigitalBridge: 7,012 shares worth $517K.
  • Private Harbour Investment Management & Counsel added most to Medtronic in Q3 2014, an estimated $1.75M increase.
  • Private Harbour Investment Management & Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $2.44M.
  • Private Harbour Investment Management & Counsel fully exited ResMed in Q3 2014, selling an estimated $849K.
  • Private Harbour Investment Management & Counsel's ten largest holdings make up 25% of its $162M portfolio in Q3 2014.
  • Private Harbour Investment Management & Counsel opened 3 new positions and closed 4 in Q3 2014.
  • Private Harbour Investment Management & Counsel's portfolio value fell 3.7% quarter-over-quarter to $162M.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.